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ECM CREDIT FUND SICAV - ECM Financials Fund

ECFINDD:LX
1,224.90
USD
2.08
0.17%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
1,102.72 - 1,224.90
1 Yr Return
9.19%
YTD Return
4.06%
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Previous Close
1,222.82
52Wk Range
1,102.72 - 1,224.90
1 Yr Return
9.17%
YTD Return
4.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2017)
1,224.9
Total Assets (m EUR) (on 08/25/2016)
55.942
Inception Date
12/21/2011
Last Dividend (on 06/03/2015)
18.13
Dividend Indicated Gross Yield
-
Fund Managers
SATISH PULLE / CHRIS TELFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 3.50 m 6.14
19.00 3.15 m 5.53
1.80 k 1.99 m 3.49
2.00 k 1.96 m 3.44
1.50 k 1.91 m 3.35
1.75 k 1.84 m 3.23
1.80 k 1.84 m 3.22
1.90 k 1.83 m 3.21
1.80 k 1.83 m 3.20
1.60 k 1.83 m 3.20
Profile
ECM Credit Fund SICAV - ECM Financial Fund is an open-end fund absolute-return fund incorporated in Luxembourg. The Fund's objective is to provide investors with superior returns over EURIBOR. The Fund invests primarily in senior and subordinated debt and debt-related instruments, including contingent capital securities and preferred shares, issued by financial sector companies.
Address
ECM Asset Management Limited
34 Grosvenor Street
London
W1K 4QU
Phone
-